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GAM

Gould Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+14.36%
3 Year Est. Return
+42.78%
5 Year Est. Return
+38.94%
10 Year Est. Return
+141.73%
AUM
$467M
AUM Growth
+$33.3M
Cap. Flow
+$7.83M
Cap. Flow %
1.68%
Top 10 Hldgs %
62.46%
Holding
170
New
6
Increased
55
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.49M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.24M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.37M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.36M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.31M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$774K
3
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$404K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$332K
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$296K

Sector Composition

Rank Sector Weight
1 Technology 3.03%
2 Consumer Staples 1.25%
3 Financials 1.21%
4 Energy 1.13%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCEB icon
151
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$215K 0.05%
3,315
-3,960
-54% -$252K
BRF icon
152
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$214K 0.05%
14,355
– –
IBM icon
153
IBM
IBM
$224B
$212K 0.05%
+959
New +$188K
META icon
154
Meta Platforms (Facebook)
META
$1.51T
$211K 0.05%
368
-153
-29% -$78.7K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$210K 0.05%
+4,585
New +$198K
ITW icon
156
Illinois Tool Works
ITW
$85.3B
$209K 0.04%
+796
New +$196K
CRESY
157
Cresud
CRESY
$773M
$208K 0.04%
24,270
– –
ITUB icon
158
Itaú Unibanco
ITUB
$87.5B
$204K 0.04%
34,794
– –
PSK icon
159
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$204K 0.04%
+5,725
New +$198K
IWB icon
160
iShares Russell 1000 ETF
IWB
$50.1B
$202K 0.04%
644
-50
-7% -$15.1K
VALE icon
161
Vale
VALE
$62.6B
$186K 0.04%
15,940
– –
BBD icon
162
Banco Bradesco
BBD
$36.7B
$174K 0.04%
65,466
– –
CRESW
163
DELISTED
Cresud SACIF y A. Warrant
CRESW
$16.1K ﹤0.01%
32,840
– –
AMLI
164
DELISTED
American Lithium Corp. Common Stock
AMLI
$8.13K ﹤0.01%
14,414
– –
BGRN icon
165
iShares USD Green Bond ETF
BGRN
$502M
– –
-6,350
Closed -$296K
EUSB icon
166
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
– –
-9,500
Closed -$404K
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,200
Closed -$219K
INTU icon
168
Intuit
INTU
$89B
– –
-319
Closed -$210K
NVDA icon
169
NVIDIA
NVDA
$5.42T
– –
-2,210
Closed -$273K
QCOM icon
170
Qualcomm
QCOM
$176B
– –
-1,285
Closed -$256K
3 4 5 6
7

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Gould Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Gould Asset Management held 170 positions worth $467M, up 7.7% from $434M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gould Asset Management's Q3 2024 filing shows 6 new, 55 increased, 56 reduced and 6 closed positions. Its largest new stake was Chevron: 1,788 shares worth $263K. The largest sale was SPDR Gold MiniShares Trust, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Financials.

  • Gould Asset Management's largest Q3 2024 buy was Chevron: 1,788 shares worth $263K.
  • Gould Asset Management added most to iShares 0-5 Year TIPS Bond ETF in Q3 2024, an estimated $2.49M increase.
  • Gould Asset Management's biggest Q3 2024 reduction was SPDR Gold MiniShares Trust, cutting an estimated $2.4M.
  • Gould Asset Management fully exited iShares ESG Advanced Universal USD Bond ETF in Q3 2024, selling an estimated $404K.
  • Gould Asset Management's ten largest holdings make up 62% of its $467M portfolio in Q3 2024.
  • Gould Asset Management opened 6 new positions and closed 6 in Q3 2024.
  • Gould Asset Management's portfolio value rose 7.7% quarter-over-quarter to $467M.

Based on Gould Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.